| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 421 372 € | - | - | - | - | - | - | 0 € | 421 372 € | 551 705 € | 34 615 € | 288 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -164 963 € | 56 € | -165 019 € | - | 0 € | -165 019 € |
| 2024 | 640 363 € | - | - | - | - | - | - | 0 € | 640 363 € | 445 335 € | 7574 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 267 € | - | - | 187 117 € | 0 € | 187 117 € | - | 0 € | 187 117 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 62 € | 0 € | 16 185 € | 2095 € | 18 342 € | 0 € | 13 200 € | 419 € | 13 619 € | 31 961 € | - | 45 124 € | 0 € | 0 € | -13 163 € | 31 961 € | 31 961 € |
| 2024 | 26 948 € | 0 € | 44 674 € | 0 € | 71 622 € | 116 500 € | 16 500 € | 1731 € | 134 731 € | 206 353 € | - | 54 461 € | 0 € | 0 € | 151 892 € | 206 353 € | 206 353 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 20 010 € | 117.3% | 19 640 € | 32 620 € | 3+50% |
| 2023 | 9210 € | 10133.3% | 6290 € | 9080 € | 20% |
| 2022 | 90 € | - | 4180 € | 6810 € | 2 |